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Reliance Mutual Fund1099 DaysGrowth

Reliance Interval Fund III- Series 1- Growth Option

Scheme code #131381 · 135488;INF174K01Y15;-;Kotak FMP Series 180

₹12.5254
Latest NAV
06-10-2017
0.04%
Day change
₹12.5254
52-week high
₹11.708
52-week low
NAV history
Returns
1 month0.53%
3 months1.62%
6 months3.33%
1 year (absolute)6.98%
3 years (absolute)25.03%
5 years (absolute)—
1Y CAGR6.99%
3Y CAGR7.69%
5Y CAGR—
Since inception CAGR7.70%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.20%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)2.31
Sharpe ratio (3Y, rf=6%)3.84
Scheme metadata
Fund houseReliance Mutual Fund
Scheme type135488;INF174K01Y15;-;Kotak FMP Series 180
Scheme category1099 Days
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeR
Scheme code131381
Earliest NAV date29-09-2014
Total NAV observations727
History last refreshed2026-09-04 13:43:00 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.